Centiva Capital’s Baxter International BAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,207
| Closed | -$419K | – | 1231 |
|
|
2023
Q2 | $419K | Buy |
9,207
+2,450
| +36% | +$112K | 0.01% | 579 |
|
|
2023
Q1 | $274K | Buy |
+6,757
| New | +$274K | 0.01% | 723 |
|
|
2022
Q4 | – | Sell |
-20,800
| Closed | -$1.12M | – | 938 |
|
|
2022
Q3 | $1.12M | Buy |
+20,800
| New | +$1.12M | 0.02% | 305 |
|
|
2022
Q2 | – | Sell |
-6,753
| Closed | -$524K | – | 1229 |
|
|
2022
Q1 | $524K | Buy |
+6,753
| New | +$524K | 0.01% | 578 |
|
|
2021
Q4 | – | Sell |
-3,074
| Closed | -$247K | – | 775 |
|
|
2021
Q3 | $247K | Sell |
3,074
-20,286
| -87% | -$1.63M | 0.02% | 670 |
|
|
2021
Q2 | $1.88M | Buy |
+23,360
| New | +$1.88M | 0.04% | 153 |
|
|
2021
Q1 | – | Sell |
-2,932
| Closed | -$235K | – | 926 |
|
|
2020
Q4 | $235K | Buy |
+2,932
| New | +$235K | 0.01% | 557 |
|
|
2020
Q3 | – | Sell |
-11,426
| Closed | -$984K | – | 544 |
|
|
2020
Q2 | $984K | Buy |
+11,426
| New | +$984K | 0.06% | 91 |
|
|
2020
Q1 | – | Sell |
-7,404
| Closed | -$619K | – | 370 |
|
|
2019
Q4 | $619K | Buy |
+7,404
| New | +$619K | 0.03% | 154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 111 |
|